NAV as on 06-06-2025
AUM as on 16-11-0004
Rtn ( Since Inception )
11.22%
Inception Date
Mar 12, 2010
Expense Ratio
0.55%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
5,000
Min. SIP Amount
500
Risk Status
high
Investment Objective : To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved